Toto Ltd. (TOTDY) Financials

TOTDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 1.6 billion
March 31, 2026 5.2 billion 1.8 billion
Dec. 31, 2025 5.0 billion 1.8 billion
Sept. 30, 2025 5.2 billion 1.8 billion

TOTDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TOTDY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 73.4 million
Dec. 31, 2025 126.1 million
Sept. 30, 2025 16.8 million

TOTDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 618.5 million 8.1 million -
March 31, 2026 835.4 million 8.3 million -
Dec. 31, 2025 641.2 million 10.0 million -
Sept. 30, 2025 642.2 million 10.2 million -

TOTDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.0 million
March 31, 2026 1.0 million
Dec. 31, 2025 1.1 million
Sept. 30, 2025 1.1 million

TOTDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 320.4 million -
March 31, 2026 - - 344.4 million -
Dec. 31, 2025 - - 337.6 million -
Sept. 30, 2025 - - 360.5 million -

TOTDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 679.7 million
March 31, 2026 1.2 billion 784.1 million
Dec. 31, 2025 1.3 billion 819.7 million
Sept. 30, 2025 1.3 billion 815.4 million

TOTDY

Price: $37.95

52 week price:
23.84
60.09

Dividend Yield: 1.66%

Payout Ratio Range:
83.34%
133.55%

Earnings Per Share: 1.54 USD

P/E Ratio: 27.18

Exchange: PNK

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 6.9 billion

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